SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Running Oak Capital LLC

CIK 0001803994 · 4519 W 56TH ST, EDINA, MN, 55424 · 919-656-3712

Reported Value
$340M
Q4 2022
Positions
56
Filings on Record
23
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Running Oak Capital LLC reported $340M in U.S.-listed holdings across 56 positions for Q4 2022.

Its largest position, TTC, represents 2.3% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.3%
Toro
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $231MQ1 ’20Q2 ’20: $253MQ3 ’20: $274MQ4 ’20: $299MQ4 ’20Q1 ’21: $329MQ2 ’21: $180MQ3 ’22: $290MQ3 ’22Q4 ’22: $340MQ1 ’23: $351MQ2 ’23: $408MQ2 ’23Q3 ’23: $390MQ4 ’23: $508MQ1 ’24: $624MQ1 ’24Q2 ’24: $645MQ3 ’24: $738MQ4 ’24: $766MQ4 ’24Q1 ’25: $829MQ2 ’25: $900MQ3 ’25: $892MQ3 ’25Q4 ’25: $798MQ1 ’26: $741Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 10.3%
  • Common Stock · 89.7% · $305M
  • Other · 10.3% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBAGBPRITCHIE BROS AUCTIONEERSNEW+96.8K96.8K+$6M$6M
STERIS PLCNEW+30.2K30.2K+$6M$6M
ACCENTURE PLC IRELANDNEW+20.8K20.8K+$6M$6M
ITTITT INCNEW+50.9K50.9K+$4M$4M
VVISA INCNEW+12.5K12.5K+$3M$3M
UNPUNION PAC CORPSOLD OUT−24.3K0−$5M$0
TRUTRANSUNIONSOLD OUT−73.1K0−$4M$0
BAXBAXTER INTL INCSOLD OUT−78.8K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTCTORO COhistory →COM2.25%$8M67.7K
2APDAIR PRODS & CHEMS INChistory →COM2.08%$7M22.9K
3ULTAULTA BEAUTY INChistory →COM2.07%$7M15.0K
4AJGGALLAGHER ARTHUR J & COhistory →COM2.05%$7M37.0K
5PRIPRIMERICA INChistory →COM2.04%$7M48.8K
6TSCOTRACTOR SUPPLY COhistory →COM2.01%$7M30.3K
7TJXTJX COS INC NEWhistory →COM2.01%$7M85.7K
8CA8ACACI INTL INChistory →CL A2.00%$7M22.7K
9AMEAMETEK INChistory →COM1.99%$7M48.5K
10HONGBPHONEYWELL INTL INChistory →COM1.99%$7M31.6K
11UNHUNITEDHEALTH GROUP INChistory →COM1.97%$7M12.6K
12FWRDUSDFORWARD AIR CORPhistory →COM1.96%$7M63.6K
13MMSMAXIMUS INChistory →COM1.96%$7M90.9K
14SYKSTRYKER CORPORATIONhistory →COM1.95%$7M27.2K
15APHAMPHENOL CORP NEWhistory →CL A1.95%$7M87.2K
16AMDOCS LTDSHS1.95%$7M73.0K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.94%$7M12.1K
18FISVFISERV INChistory →COM1.92%$7M64.7K
19GENPACT LIMITEDSHS1.90%$6M139.3K
20COLMCOLUMBIA SPORTSWEAR COhistory →COM1.90%$6M73.7K
21TXRHTEXAS ROADHOUSE INChistory →COM1.89%$6M70.8K
22MRSHMARSH & MCLENNAN COS INChistory →COM1.89%$6M38.9K
23ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.88%$6M62.2K
24ADIANALOG DEVICES INChistory →COM1.86%$6M38.6K
25DGDOLLAR GEN CORP NEWhistory →COM1.85%$6M25.6K
26AVYAVERY DENNISON CORPhistory →COM1.83%$6M34.4K
27LDOSLEIDOS HOLDINGS INChistory →COM1.83%$6M59.2K
28DRIDARDEN RESTAURANTS INChistory →COM1.83%$6M44.9K
29BDXBECTON DICKINSON & COhistory →COM1.82%$6M24.3K
30KLACKLA CORPhistory →COM NEW1.81%$6M16.4K
31JBHTHUNT J B TRANS SVCS INChistory →COM1.81%$6M35.3K
32FELEFRANKLIN ELEC INChistory →COM1.81%$6M77.2K
33ABTABBOTT LABShistory →COM1.81%$6M56.0K
34TXNTEXAS INSTRS INChistory →COM1.81%$6M37.2K
35TDYTELEDYNE TECHNOLOGIES INChistory →COM1.80%$6M15.3K
36PHPARKER-HANNIFIN CORPhistory →COM1.79%$6M21.0K
37CNCCENTENE CORP DELhistory →COM1.79%$6M74.2K
38IQVIQVIA HLDGS INChistory →COM1.78%$6M29.5K
39BROBROWN & BROWN INChistory →COM1.77%$6M105.4K
40BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.70%$6M43.1K
41CSLCARLISLE COS INChistory →COM1.67%$6M24.1K
42ICON PLCSHS1.65%$6M29.0K
43RBAGBPRITCHIE BROS AUCTIONEERShistory →COM1.65%$6M96.8K
44PKNPERKINELMER INChistory →COM1.64%$6M39.9K
45STERIS PLCSHS USD1.64%$6M30.2K
46ACCENTURE PLC IRELANDSHS CLASS A1.63%$6M20.8K
47SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.57%$5M102.8K
48FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.53%$5M42.6K
49WSOWATSCO INChistory →COM1.52%$5M20.8K
50SSDSIMPSON MFG INChistory →COM1.51%$5M57.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$741M108May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$798M109Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$892M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$900M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$829M110Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$766M112Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M113Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$645M112Jul 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$624M57Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$508M59Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$390M57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M57Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$351M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M56Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M58Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2021$180M59Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$231M59May 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.